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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 403 874.00 | 66 433.00 | 337 441.00 | 403 874.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 403 904.00 | 66 433.00 | 337 471.00 | 403 904.00 |
060 Merchandise inventory | 179 000.00 | | 179 000.00 | 179 000.00 |
068 Receivables – Trade and related accounts | 135 554.00 | 36 954.00 | 98 599.00 | 135 554.00 |
072 Receivables – Other | 8 907.00 | | 8 907.00 | 8 907.00 |
092 Prepaid expenses | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 324 059.00 | 36 954.00 | 287 105.00 | 324 059.00 |
110 Total Assets | 727 963.00 | 103 387.00 | 624 576.00 | 727 963.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 835.00 | |
134 Retained Earnings | | | -2 380.00 | |
136 Profit for the Year | | | -40 004.00 | |
142 Total Equity - Total I | | | -33 450.00 | |
156 Loans and similar debts | | | 389 715.00 | |
166 Suppliers and related accounts | | | 230 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 885.00 | | |
172 Other debts | | | 37 363.00 | |
176 Total debts | | | 658 026.00 | |
180 Liabilities Total | | | 624 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 316 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 674 488.00 | | | 674 488.00 |
214 Production of goods sold - France | 39 373.00 | | | 39 373.00 |
218 Production of services sold - France | 3 600.00 | | | 3 600.00 |
226 Operating subsidies received | 1 546.00 | | | 1 546.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 719 010.00 | | | 719 010.00 |
234 Purchases of goods (including customs duties) | 747 380.00 | | | 747 380.00 |
236 Inventory change (goods) | -79 611.00 | | | -79 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | | | 90.00 |
242 Other external expenses | 9 388.00 | | | 9 388.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 767.00 | | | 767.00 |
254 Depreciation and amortization | 21 208.00 | | | 21 208.00 |
256 Provisions | 36 954.00 | | | 36 954.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 736 179.00 | | | 736 179.00 |
270 Operating profit | -17 169.00 | | | -17 169.00 |
294 Financial expenses | 22 835.00 | | | 22 835.00 |
310 Profit or loss | -40 004.00 | | | -40 004.00 |
374 Amount of VAT collected | 96 947.00 | | | 96 947.00 |
378 Amount of deductible VAT on goods and services | 110 198.00 | | | 110 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 403 874.00 | | | 403 874.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 36 954.00 | | | 36 954.00 |
682 INCREASES Total Statement of Provisions | 36 954.00 | | | 36 954.00 |
